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Heartwood Wealth Advisors’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Heartwood Wealth Advisors’s Portfolio PCEF Stock Details PCEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$945K Hold
48,846
– – 0.07% 110
2026
Q2 		$992K Hold
48,846
– – 0.08% 106
2026
Q1 		$919K Buy
48,846
+13,846
+40% +$274K 0.08% 101
2025
Q4 		$696K Hold
35,000
– – 0.06% 97
2025
Q3 		$699K Hold
35,000
– – 0.07% 98
2025
Q2 		$684K Hold
35,000
– – 0.07% 97
2025
Q1 		$660K Hold
35,000
– – 0.08% 89
2024
Q4 		$671K Hold
35,000
– – 0.08% 85
2024
Q3 		$690K Buy
35,000
+800
+2% +$15.3K 0.08% 85
2024
Q2 		$644K Buy
34,200
+200
+0.6% +$3.69K 0.08% 84
2024
Q1 		$641K Hold
34,000
– – 0.08% 82
2023
Q4 		$611K Buy
34,000
+900
+3% +$15.5K 0.08% 77
2023
Q3 		$566K Buy
33,100
+2,100
+7% +$37.6K 0.08% 77
2023
Q2 		$560K Hold
31,000
– – 0.08% 78
2023
Q1 		$565K Hold
31,000
– – 0.08% 76
2022
Q4 		$562K Buy
31,000
+2,500
+9% +$45.6K 0.09% 77
2022
Q3 		$497K Hold
28,500
– – 0.09% 68
2022
Q2 		$539K Buy
28,500
+500
+2% +$10.1K 0.09% 67
2022
Q1 		$618K Hold
28,000
– – 0.09% 63
2021
Q4 		$677K Hold
28,000
– – 0.1% 55
2021
Q3 		$671K Sell
28,000
-4,090
-13% -$99.9K 0.1% 50
2021
Q2 		$786K Hold
32,090
– – 0.12% 46
2021
Q1 		$746K Sell
32,090
-4,410
-12% -$100K 0.12% 43
2020
Q4 		$819K Hold
36,500
– – 0.13% 38
2020
Q3 		$739K Hold
36,500
– – 0.14% 36
2020
Q2 		$725K Hold
36,500
– – 0.14% 34
2020
Q1 		$639K Hold
36,500
– – 0.15% 34
2019
Q4 		$851K Buy
+36,500
New +$831K 0.16% 40

Other funds holding PCEF

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $291M AUM 12.95% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Heartwood Wealth Advisors's PCEF Position: Q3 2026 in Review

Heartwood Wealth Advisors held its Invesco CEF Income Composite ETF (PCEF) position steady in Q3 2026 at 48,846 shares worth $945K. The position accounts for 0.07% of the portfolio, ranked #110.

Heartwood Wealth Advisors first reported a position in PCEF in Q4 2019 and has held it in 28 quarters since. The position peaked at $992K in Q2 2026. 7 funds tracked by Wall St. Rank hold PCEF as of Q3 2026.

  • Heartwood Wealth Advisors held 48,846 shares of Invesco CEF Income Composite ETF worth $945K as of Q3 2026.
  • Heartwood Wealth Advisors left its Invesco CEF Income Composite ETF share count unchanged in Q3 2026.
  • Invesco CEF Income Composite ETF made up 0.07% of Heartwood Wealth Advisors's portfolio in Q3 2026, its #110 holding.
  • Heartwood Wealth Advisors first reported a position in Invesco CEF Income Composite ETF in Q4 2019 and has held it in 28 quarters since.
  • Heartwood Wealth Advisors's Invesco CEF Income Composite ETF position peaked at $992K in Q2 2026.
  • 7 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.